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Holdings (Monthly) Guide ↗

Value Advantage Portfolio

· Pacific Select Fund
Monthly Holdings $417M AUM 121 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Amazon.com Inc 023135106 Jun 2026 88,221 $21.0M 5.14% EC
2 Apple Inc 037833100 Jun 2026 39,523 $11.4M 2.80% EC
3 Berkshire Hathaway Inc 084670702 Jun 2026 20,555 $10.3M 2.52% EC
4 Wells Fargo & Co 949746101 Jun 2026 117,322 $9.7M 2.37% EC
5 AbbVie Inc 00287Y109 Jun 2026 34,178 $8.6M 2.10% EC
6 Capital One Financial Corp 14040H105 Jun 2026 38,229 $7.7M 1.88% EC
7 Texas Instruments Inc 882508104 Jun 2026 24,771 $7.4M 1.81% EC
8 State Street Corp 857477103 Jun 2026 41,959 $7.1M 1.74% EC
9 Johnson & Johnson 478160104 Jun 2026 24,478 $6.2M 1.52% EC
10 Hewlett Packard Enterprise Co 42824C109 Jun 2026 131,512 $5.9M 1.45% EC
11 Eaton Corp PLC 000000000 Jun 2026 13,853 $5.9M 1.44% EC
12 Meta Platforms Inc 30303M102 Jun 2026 10,002 $5.6M 1.38% EC
13 Dover Corp 260003108 Jun 2026 24,050 $5.4M 1.32% EC
14 WillScot Holdings Corp 971378104 Jun 2026 176,441 $5.1M 1.25% EC
15 Cencora Inc 03073E105 Jun 2026 17,537 $5.0M 1.21% EC
16 Philip Morris International Inc 718172109 Jun 2026 27,308 $4.9M 1.21% EC
17 Bank of America Corp 060505104 Jun 2026 86,229 $4.9M 1.20% EC
18 M&T Bank Corp 55261F104 Jun 2026 20,560 $4.9M 1.20% EC
19 Cigna Group/The 125523100 Jun 2026 17,640 $4.9M 1.19% EC
20 Walt Disney Co/The 254687106 Jun 2026 50,420 $4.9M 1.19% EC
21 Merck & Co Inc 58933Y105 Jun 2026 36,064 $4.6M 1.13% EC
22 Booking Holdings Inc 09857L108 Jun 2026 25,942 $4.6M 1.13% EC
23 Loews Corp 540424108 Jun 2026 40,648 $4.6M 1.13% EC
24 McDonald's Corp 580135101 Jun 2026 16,844 $4.6M 1.11% EC
25 Labcorp Holdings Inc 504922105 Jun 2026 16,199 $4.5M 1.11% EC
26 Union Pacific Corp 907818108 Jun 2026 15,917 $4.3M 1.06% EC
27 Xcel Energy Inc 98389B100 Jun 2026 53,888 $4.3M 1.06% EC
28 Western Digital Corp 958102105 Jun 2026 6,760 $4.3M 1.06% EC
29 Lowe's Cos Inc 548661107 Jun 2026 18,965 $4.2M 1.02% EC
30 NextEra Energy Inc 65339F101 Jun 2026 46,726 $4.1M 1.00% EC
31 Regeneron Pharmaceuticals Inc 75886F107 Jun 2026 6,520 $4.1M 0.99% EC
32 Mid-America Apartment Communities Inc 59522J103 Jun 2026 29,136 $4.0M 0.99% EC
33 Corpay Inc 219948106 Jun 2026 11,852 $3.9M 0.97% EC
34 EOG Resources Inc 26875P101 Jun 2026 29,957 $3.9M 0.95% EC
35 Fifth Third Bancorp 316773100 Jun 2026 65,338 $3.7M 0.90% EC
36 Chevron Corp 166764100 Jun 2026 21,995 $3.6M 0.89% EC
37 Emerson Electric Co 291011104 Jun 2026 24,966 $3.6M 0.87% EC
38 RTX Corp 75513E101 Jun 2026 18,373 $3.5M 0.85% EC
39 Morgan Stanley 617446448 Jun 2026 16,418 $3.4M 0.84% EC
40 Charles Schwab Corp/The 808513105 Jun 2026 36,621 $3.4M 0.83% EC
41 Packaging Corp of America 695156109 Jun 2026 14,101 $3.4M 0.82% EC
42 Procter & Gamble Co/The 742718109 Jun 2026 22,101 $3.2M 0.79% EC
43 General Dynamics Corp 369550108 Jun 2026 9,109 $3.2M 0.79% EC
44 CLEAR STREET 000000000 Jun 2026 3,220,131 $3.2M 0.79% RA
45 ConocoPhillips 20825C104 Jun 2026 30,821 $3.2M 0.78% EC
46 International Business Machines Corp 459200101 Jun 2026 11,338 $3.2M 0.78% EC
47 Microsoft Corp 594918104 Jun 2026 8,492 $3.2M 0.77% EC
48 Henry Schein Inc 806407102 Jun 2026 37,569 $3.1M 0.77% EC
49 Public Storage 74460D109 Jun 2026 9,689 $3.1M 0.75% EC
50 Jabil Inc 466313103 Jun 2026 7,951 $3.1M 0.75% EC
51 Post Holdings Inc 737446104 Jun 2026 34,353 $3.0M 0.74% EC
52 Middleby Corp/The 596278101 Jun 2026 17,514 $3.0M 0.74% EC
53 Hayward Holdings Inc 421298100 Jun 2026 173,620 $3.0M 0.74% EC
54 Southwest Airlines Co 844741108 Jun 2026 58,363 $3.0M 0.73% EC
55 Analog Devices Inc 032654105 Jun 2026 7,523 $3.0M 0.73% EC
56 JB Hunt Transport Services Inc 445658107 Jun 2026 10,245 $3.0M 0.73% EC
57 MGIC Investment Corp 552848103 Jun 2026 104,658 $3.0M 0.72% EC
58 IQVIA Holdings Inc 46266C105 Jun 2026 15,273 $3.0M 0.72% EC
59 Medtronic PLC 000000000 Jun 2026 37,116 $2.9M 0.71% EC
60 TransUnion 89400J107 Jun 2026 40,086 $2.9M 0.71% EC
61 Regency Centers Corp 758849103 Jun 2026 36,104 $2.9M 0.70% EC
62 Smurfit Westrock PLC 000000000 Jun 2026 61,750 $2.9M 0.70% EC
63 Silgan Holdings Inc 827048109 Jun 2026 58,826 $2.7M 0.67% EC
64 Nexstar Media Group Inc 65336K103 Jun 2026 15,262 $2.7M 0.67% EC
65 Travelers Cos Inc/The 89417E109 Jun 2026 8,245 $2.7M 0.67% EC
66 Mondelez International Inc 609207105 Jun 2026 46,265 $2.7M 0.65% EC
67 Raymond James Financial Inc 754730109 Jun 2026 17,542 $2.7M 0.65% EC
68 FedEx Corp 31428X106 Jun 2026 8,507 $2.7M 0.65% EC
69 CDW Corp/DE 12514G108 Jun 2026 18,931 $2.7M 0.65% EC
70 Omnicom Group Inc 681919106 Jun 2026 36,126 $2.6M 0.64% EC
71 PG&E Corp 69331C108 Jun 2026 155,913 $2.6M 0.64% EC
72 AT&T Inc 00206R102 Jun 2026 126,521 $2.6M 0.64% EC
73 Best Buy Co Inc 086516101 Jun 2026 34,434 $2.6M 0.64% EC
74 Chubb Ltd 000000000 Jun 2026 7,641 $2.6M 0.64% EC
75 Pacific Life U.S. Government Fund Direct 000000000 Jun 2026 2,602,768 $2.6M 0.64% STIV
76 HCA Healthcare Inc 40412C101 Jun 2026 6,610 $2.6M 0.63% EC
77 elf Beauty Inc 26856L103 Jun 2026 34,591 $2.6M 0.63% EC
78 American Homes 4 Rent 02665T306 Jun 2026 75,177 $2.5M 0.62% EC
79 BJ's Wholesale Club Holdings Inc 05550J101 Jun 2026 28,181 $2.5M 0.60% EC
80 AutoZone Inc 053332102 Jun 2026 761 $2.4M 0.59% EC
81 Performance Food Group Co 71377A103 Jun 2026 21,234 $2.4M 0.58% EC
82 Columbia Sportswear Co 198516106 Jun 2026 38,059 $2.4M 0.58% EC
83 UnitedHealth Group Inc 91324P102 Jun 2026 5,529 $2.3M 0.56% EC
84 Regions Financial Corp 7591EP100 Jun 2026 75,451 $2.3M 0.56% EC
85 First Citizens BancShares Inc/NC 31946M103 Jun 2026 1,079 $2.2M 0.55% EC
86 Marsh & McLennan Cos Inc 571748102 Jun 2026 13,163 $2.2M 0.54% EC
87 Williams Cos Inc/The 969457100 Jun 2026 29,297 $2.2M 0.53% EC
88 PPG Industries Inc 693506107 Jun 2026 17,731 $2.2M 0.53% EC
89 Kinsale Capital Group Inc 49714P108 Jun 2026 6,379 $2.1M 0.51% EC
90 Equinix Inc 29444U700 Jun 2026 1,959 $2.0M 0.50% EC
91 Martin Marietta Materials Inc 573284106 Jun 2026 3,494 $2.0M 0.49% EC
92 Mohawk Industries Inc 608190104 Jun 2026 16,407 $2.0M 0.49% EC
93 Kontoor Brands Inc 50050N103 Jun 2026 23,654 $2.0M 0.48% EC
94 Accenture PLC 000000000 Jun 2026 15,719 $2.0M 0.48% EC
95 Vertex Pharmaceuticals Inc 92532F100 Jun 2026 3,628 $1.8M 0.44% EC
96 QUALCOMM Inc 747525103 Jun 2026 9,668 $1.8M 0.44% EC
97 American Express Co 025816109 Jun 2026 5,231 $1.8M 0.43% EC
98 TD SYNNEX Corp 87162W100 Jun 2026 6,558 $1.8M 0.43% EC
99 SBA Communications Corp 78410G104 Jun 2026 9,434 $1.7M 0.41% EC
100 Rayonier Inc 754907103 Jun 2026 76,160 $1.6M 0.40% EC
101 Aon PLC 000000000 Jun 2026 4,882 $1.6M 0.40% EC
102 Carlisle Cos Inc 142339100 Jun 2026 4,383 $1.6M 0.39% EC
103 Darden Restaurants Inc 237194105 Jun 2026 7,687 $1.6M 0.39% EC
104 Kinder Morgan Inc 49456B101 Jun 2026 48,467 $1.5M 0.38% EC
105 Booz Allen Hamilton Holding Corp 099502106 Jun 2026 24,704 $1.5M 0.37% EC
106 SWIB 000000000 Jun 2026 1,491,909 $1.5M 0.36% RA
107 Arch Capital Group Ltd 000000000 Jun 2026 14,962 $1.5M 0.36% EC
108 Warner Music Group Corp 934550203 Jun 2026 53,057 $1.4M 0.35% EC
109 AvalonBay Communities Inc 053484101 Jun 2026 7,576 $1.4M 0.35% EC
110 Tractor Supply Co 892356106 Jun 2026 45,193 $1.4M 0.35% EC
111 Public Service Enterprise Group Inc 744573106 Jun 2026 17,577 $1.4M 0.35% EC
112 Gates Industrial Corp PLC 000000000 Jun 2026 46,531 $1.3M 0.32% EC
113 Paylocity Holding Corp 70438V106 Jun 2026 11,853 $1.2M 0.30% EC
114 CBRE Group Inc 12504L109 Jun 2026 8,800 $1.2M 0.29% EC
115 Universal Display Corp 91347P105 Jun 2026 13,602 $1.2M 0.29% EC
116 EQT Corp 26884L109 Jun 2026 19,989 $1.1M 0.26% EC
117 CoStar Group Inc 22160N109 Jun 2026 35,952 $1.0M 0.25% EC
118 Andersen Group Inc 033853102 Jun 2026 26,502 $1000K 0.24% EC
119 Boston Scientific Corp 101137107 Jun 2026 20,969 $895K 0.22% EC
120 Fedex Freight Holding Co Inc 314352105 Jun 2026 4,253 $642K 0.16% EC
121 Host Hotels & Resorts Inc 44107P104 Jun 2026 24,696 $586K 0.14% EC